Ground Rents Income Fund PLC (GRIO) — Cash Flow-to-Debt Ratio
Ground Rents Income Fund PLC (GRIO) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of GBX882.79K could theoretically repay 0% of its total liabilities (GBX7.80 Million) in one year. See financial agility of Ground Rents Income Fund PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ground Rents Income Fund PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ground Rents Income Fund PLC across 13 annual periods. For the full cash flow conversion analysis, see Ground Rents Income Fund PLC (GRIO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ground Rents Income Fund PLC (2013–2025)
Year-by-year debt coverage analysis for Ground Rents Income Fund PLC. Check GRIO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | GBX426.98K | GBX10.96 Million | ▼ -56.8% |
| 2024 | 0.09x | GBX2.08 Million | GBX23.10 Million | ▲ +197.3% |
| 2023 | 0.03x | GBX735.37K | GBX24.25 Million | ▼ -75.6% |
| 2022 | 0.12x | GBX2.95 Million | GBX23.71 Million | ▲ +24.0% |
| 2021 | 0.10x | GBX2.27 Million | GBX22.63 Million | ▲ +21.9% |
| 2020 | 0.08x | GBX2.14 Million | GBX25.93 Million | ▼ -42.6% |
| 2019 | 0.14x | GBX3.17 Million | GBX22.13 Million | ▼ -99.4% |
| 2018 | 25.39x | GBX4.03 Million | GBX158.87K | ▲ +16461.8% |
| 2017 | 0.15x | GBX3.30 Million | GBX21.50 Million | ▼ -99.2% |
| 2016 | 18.88x | GBX4.97 Million | GBX263.16K | ▲ +5208.8% |
| 2015 | 0.36x | GBX2.28 Million | GBX6.40 Million | ▼ -96.2% |
| 2014 | 9.29x | GBX2.84 Million | GBX305.53K | ▲ +2975.2% |
| 2013 | -0.32x | GBX-229.31K | GBX709.69K | — |